Stocks Trading Ex-Dividend on 5/12/2016
The following is a list of companies trading ex-dividend on Thursday, May 12th:
Southwest Gas (NYSE: SWX) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is an 11.1% increase from the prior dividend of $0.405. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 3 percent.
UMH Properties (NYSE: UMH) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 7.3 percent.
Murphy Oil (NYSE: MUR) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 5.9 percent.
Rockwell Automation (NYSE: ROK) declared a quarterly dividend of $0.725 per share, or $2.9 annualized. The dividend will be payable on June 10, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 2.6 percent. The company also authorized the company to expend up to an additional $1 billion to repurchase shares of Rockwell Automation common stock. This is in addition to the authorization on June 4, 2014 to repurchase $1 billion worth of common stock, of which approximately $197 million was remaining as of April 5, 2016.
Southern Co. (NYSE: SO) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. This is a 3.7% increase from the prior dividend of $0.54. The dividend will be payable on June 6, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 4.4 percent.
Suncoke Energy Partners (NYSE: SXCP) declared a quarterly dividend of $0.5940 per share, or $2.376 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 24.4 percent.Additionally, SunCoke Energy, Inc. (NYSE: SXC) will provide sponsor support to SXCP for the second quarter 2016 in the form of a one-year payment deferral on its incentive distribution right payments (IDRs) and corporate cost allocation reimbursement. The payment deferral is part of SXC’s goal to support SXCP’s de-levering objectives in 2016.SunCoke will remain flexible and continue to evaluate its sponsor support and partnership distribution priorities on a quarterly basis.
Speedway Motorsports (NYSE: TRK) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 6, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 3.3 percent.
ALLETE, Inc. (NYSE: ALE) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 3.8 percent.
Jabil Circuit (NYSE: JBL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 1.8 percent.
Marathon Petroleum (NYSE: MPC) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on June 10, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 3.1 percent.
B/E Aerospace (Nasdaq: BEAV) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 10, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 1.7 percent.In addition, the Company filed an S-3 shelf registration statement yesterday with the Securities and Exchange Commission. The shelf registration statement, which became effective upon filing and was filed to replace a previous S-3 shelf registration statement, will allow the Company to issue common stock and debt securities in one or more offerings. However, the Company has no plans to offer securities under the shelf registration statement at this time.
AGCO Corp. (NYSE: AGCO) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 1 percent.
Fidelity & Guaranty (NYSE: FGL) declared a quarterly dividend of $0.065 per share, or $0.26 annualized. The dividend will be payable on May 30, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 1 percent.
National Instruments (Nasdaq: NATI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 6, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 2.9 percent.
Summit Hotel Properties (NYSE: INN) declared a quarterly dividend of $0.1325 per share, or $0.53 annualized. This is a 12.8% increase from the prior dividend of $0.1175. The dividend will be payable on March 31, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 4.6 percent.
Teleflex (NYSE: TFX) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 0.9 percent.
Pacwest Bancorp (Nasdaq: PACW) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 5 percent.
Westfield Financial (Nasdaq: WFD) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on May 25, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 1.6 percent.
Multi-Color Corp. (Nasdaq: LABL) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 0.3 percent.
Healthcare Realty Trust (NYSE: HR) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 3.9 percent.
Spectra Energy Partners (NYSE: SEP) declared a quarterly dividend of $0.65125 per share, or $2.605 annualized. This is a 2% increase from the prior dividend of $0.63875. The dividend will be payable on May 27, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 5.4 percent.
Standard Motor Products (NYSE: SMP) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 1.9 percent.
Penske Automotive Group (NYSE: PAG) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. This is a 3.8% increase from the prior dividend of $0.26. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 2.9 percent.
TECO Energy (TE) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 3.3 percent.
Textainer Group Holdings (NYSE: TGH) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on May 25, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 6.7 percent.
Textainer Group Holdings (NYSE: TGH) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on May 25, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 6.7 percent.
Church & Dwight (NYSE: CHD) declared a quarterly dividend of $0.355 per share, or $1.42 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 1.5 percent.
Enviva Partners (NYSE: EVA) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. This is a 10.9% increase from the prior dividend of $0.46. The dividend will be payable on May 27, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 9.3 percent.
Kemper (NYSE: KMPR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 3.1 percent.
Artesian Resources (Nasdaq: ARTNA) declared an annual dividend of $0.2249 per share, or $0.2249 annualized. This is a 1.5% increase from the prior dividend of $0.2216. The dividend will be payable on May 27, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 0.8 percent.
Capital One Financial (NYSE: COF) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on May 26, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 2.3 percent.
Cabot Oil & Gas (NYSE: COG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 0.3 percent.
Northstar Realty Finance (NYSE: NRF) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on May 20, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 12.6 percent.
KLA-Tencor (Nasdaq: KLAC) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 3 percent.
Hercules Technology Growth (NYSE: HTGC) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on May 23, 2016, to stockholders of record on May 16, 2016, with an ex-dividend date of May 12, 2016. The annual yield on the dividend is 10.4 percent.... Read more